IQQQ — PROSHARES NDX HIGH INCOM ETF
As of Q2 2026, 4 SEC-registered investment managers reported holding IQQQ (PROSHARES NDX HIGH INCOM ETF) in their latest 13F filings, with a combined reported value of $69.05M across 1.36M shares. That is +1.9% by share count (+24.91K shares) versus the previous quarter, while reported value moved +24.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 676.61K | $34.37M | 0.00% | Add |
| Bank of America Corp history | 636.36K | $32.33M | 0.00% | Reduce |
| UBS Group AG history | 46.19K | $2.35M | 0.00% | Add |
| Wells Fargo & Co history | 76 | $3.85K | 0.00% | Add |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 683.30K | $28.49M | 0.00% | Reduce |
| Morgan Stanley history | 608.02K | $25.35M | 0.00% | Add |
| UBS Group AG history | 43.01K | $1.79M | 0.00% | Add |
| Wells Fargo & Co history | 1 | $35 | 0.00% | New |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 886.96K | $39.45M | 0.00% | Add |
| Morgan Stanley history | 264.02K | $11.74M | 0.00% | Add |
| UBS Group AG history | 37.65K | $1.67M | 0.00% | Add |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 796.21K | $35.07M | 0.00% | Add |
| Morgan Stanley history | 71.15K | $3.13M | 0.00% | Add |
| UBS Group AG history | 8.77K | $386.36K | 0.00% | Add |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 350.00K | $14.31M | 0.00% | Hold |
| Bank of America Corp history | 275.77K | $11.28M | 0.00% | Add |
| UBS Group AG history | 1.61K | $65.77K | 0.00% | Reduce |
| Citigroup Inc history | 221 | $9.04K | 0.00% | Reduce |
| Wells Fargo & Co history | 50 | $2.04K | 0.00% | New |
| Morgan Stanley history | 1 | $55 | 0.00% | Hold |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 350.00K | $13.60M | 0.00% | Hold |
| JPMorgan Chase & Co history | 111.61K | $4.34M | 0.00% | New |
| UBS Group AG history | 101.04K | $3.93M | 0.00% | Add |
| Citigroup Inc history | 100.00K | $3.88M | 0.00% | New |
| Bank of America Corp history | 6.58K | $255.75K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $49 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 676.61K | 608.02K | 264.02K | 71.15K | 1 | 1 | — | — | — | — |
| Bank of America Corp | 636.36K | 683.30K | 886.96K | 796.21K | 275.77K | 6.58K | 142.09K | 141.91K | 80.00K | — |
| UBS Group AG | 46.19K | 43.01K | 37.65K | 8.77K | 1.61K | 101.04K | 100.00K | 100.00K | 40.00K | 40.00K |
| Wells Fargo & Co | 76 | 1 | — | — | 50 | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | 111.61K | — | 47.60K | 30.00K | 30.00K |
| Goldman Sachs Group | — | — | — | — | 350.00K | 350.00K | 350.00K | 210.00K | 100.00K | — |
| Citigroup Inc | — | — | — | — | 221 | 100.00K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details